博时合晶货币B(004985)
2025-01-30
0.5058
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,099,486.32 | 11,838.26 | 1,069,385.97 |
| 2024-09-30 | 1,087,648.06 | -534,429.23 | 1,057,547.71 |
| 2024-06-30 | 1,622,077.29 | 339,265.00 | 1,591,976.94 |
| 2024-03-31 | 1,282,812.29 | 418,378.54 | 1,252,711.94 |
| 2023-12-31 | 864,433.75 | -22,268.65 | 834,333.40 |
| 2023-09-30 | 886,702.40 | 222,877.97 | 856,602.05 |
| 2023-06-30 | 663,824.43 | 276,475.12 | 633,724.08 |
| 2023-03-31 | 387,349.31 | 294,142.77 | 357,248.96 |
| 2022-12-31 | 93,206.54 | 67,460.98 | 63,106.19 |
| 2022-09-30 | 25,745.56 | 12,511.75 | -4,354.79 |
| 2022-06-30 | 13,233.81 | 7,671.87 | -16,866.54 |
| 2022-03-31 | 5,561.94 | -1,844.24 | -24,538.41 |
| 2021-12-31 | 7,406.18 | 4,193.65 | -22,694.17 |
| 2021-09-30 | 3,212.53 | -41.84 | -26,887.82 |
| 2021-06-30 | 3,254.37 | -1,863.75 | -26,845.98 |
| 2021-03-31 | 5,118.12 | -1,169.86 | -24,982.23 |
| 2020-12-31 | 6,287.98 | -238.89 | -23,812.37 |
| 2020-09-30 | 6,526.87 | 817.18 | -23,573.48 |
| 2020-06-30 | 5,709.69 | -192.25 | -24,390.66 |
| 2020-03-31 | 5,901.94 | -58.20 | -24,198.41 |
| 2019-12-31 | 5,960.14 | -70.34 | -24,140.21 |
| 2019-09-30 | 6,030.48 | 731.15 | -24,069.87 |
| 2019-06-30 | 5,299.33 | 140.29 | -24,801.02 |
| 2019-03-31 | 5,159.04 | -767.94 | -24,941.31 |
| 2018-12-31 | 5,926.98 | -2,378.23 | -24,173.37 |
| 2018-09-30 | 8,305.21 | -61,562.35 | -21,795.14 |
| 2018-06-30 | 69,867.56 | -38,170.50 | 39,767.21 |
| 2018-03-31 | 108,038.06 | 638.14 | 77,937.71 |
| 2017-12-31 | 107,399.92 | 77,299.57 | 77,299.57 |
| 2017-08-02 | 30,100.35 | -- | -- |
